Goldman Sachs Asian Debt (Hard Currency) - R Dis USD
LU1687283876
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD/ LU1687283876 /
NAV06.06.2024 |
Zm.+2,0601 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
3 491,1201USD |
+0,06% |
płacące dywidendę |
Obligacje
|
Goldman Sachs AM BV ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
AGIF-Allianz Dyn.Asian H.Y Bond AMg ZAR |
|
LU1896600571 |
+15,79% |
4,92% |
2,44 |
2. |
AB SICAV I All China Equity Portfolio Class IT |
|
LU2399902316 |
+13,07% |
4,34% |
2,15 |
3. |
AB SICAV I Asia High Yield Portfolio Class AA |
|
LU2399900450 |
+12,40% |
4,30% |
2,01 |
4. |
AB SICAV I Asia High Yield Portfolio Class AT |
|
LU2399900534 |
+12,44% |
4,35% |
2,00 |
5. |
AGIF-Allianz Dyn.Asian H.Y Bond W USD |
|
LU1089087933 |
+13,54% |
4,93% |
1,99 |
6. |
Allianz Dynamic Asian High Yield Bond - WM - USD |
|
LU1361133488 |
+13,54% |
4,93% |
1,99 |
7. |
AGIF-Allianz Dyn.Asian H.Y Bond R USD |
|
LU1923143306 |
+13,15% |
4,93% |
1,91 |
8. |
Allianz Dynamic Asian High Yield Bond - AMg - USD |
|
LU1282649901 |
+12,46% |
4,93% |
1,77 |
9. |
AGIF-Allianz Dyn.Asian H.Y Bond AM USD |
|
LU1720048815 |
+12,46% |
4,94% |
1,76 |
10. |
AGIF-Allianz Dyn.Asian H.Y Bond AM HKD |
|
LU1720049110 |
+12,02% |
4,82% |
1,72 |
... |
215. |
Goldman Sachs Asian Debt (Hard Currency) - R Dis USD |
|
LU1687283876 |
+2,14% |
4,93% |
-0,33 |